YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2008-01-28 to 2008-01-29
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 300,028,440 | 2,822,523 | 18.03 | 0.17 | 2008-01-29 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 150,044,151 | 2,124,267 | 9.02 | 0.13 | 2008-01-29 | |
| 3 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 670,104 | 134,000 | 0.04 | 0.01 | 2008-01-29 | |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,432,737 | 129,500 | 0.21 | 0.01 | 2008-01-29 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 332,093 | 82,000 | 0.02 | 0.00 | 2008-01-29 | |
| 6 | B01815 | T & F EQUITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2008-01-29 | |
| 7 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 384,000 | 40,000 | 0.02 | 0.00 | 2008-01-29 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,358,994 | 16,000 | 0.14 | 0.00 | 2008-01-29 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2008-01-29 | |
| 10 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 51,058 | 7,500 | 0.00 | 0.00 | 2008-01-29 | |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2008-01-29 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 359,806 | 3,500 | 0.02 | 0.00 | 2008-01-29 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,000 | 2,000 | 0.00 | 0.00 | 2008-01-29 | |
| 14 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2008-01-29 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 94,000 | 2,000 | 0.01 | 0.00 | 2008-01-29 | |
| 16 | B01696 | HANTEC SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-01-29 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 105,500 | 500 | 0.01 | 0.00 | 2008-01-29 | |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 616 | 176 | 0.00 | 0.00 | 2008-01-29 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 891 | -7 | 0.00 | -0.00 | 2008-01-29 | |
| 20 | B01340 | LEHIN SECURITIES LTD | 206 | -25 | 0.00 | -0.00 | 2008-01-29 | |
| 21 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 4,500 | -176 | 0.00 | -0.00 | 2008-01-29 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 7,100 | -500 | 0.00 | -0.00 | 2008-01-29 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 87,430 | -500 | 0.01 | -0.00 | 2008-01-29 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 92,000 | -1,000 | 0.01 | -0.00 | 2008-01-29 | |
| 25 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2008-01-29 | |
| 26 | B01275 | SANFULL SECURITIES LTD | 11,080 | -1,000 | 0.00 | -0.00 | 2008-01-29 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 68,000 | -1,000 | 0.00 | -0.00 | 2008-01-29 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 10,500 | -1,000 | 0.00 | -0.00 | 2008-01-29 | |
| 29 | B01778 | UNITED WORLD ONLINE LTD | 18,000 | -1,500 | 0.00 | -0.00 | 2008-01-29 | |
| 30 | B01520 | NORTH SEA SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2008-01-29 | |
| 31 | B01434 | BEEVEST SECURITIES LTD | 116,277,824 | -3,000 | 6.99 | -0.00 | 2008-01-29 | |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 84,710 | -3,000 | 0.01 | -0.00 | 2008-01-29 | |
| 33 | B01462 | MANGO FINANCIAL LTD | 0 | -5,000 | 0.00 | -0.00 | 2008-01-29 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 69,000 | -5,000 | 0.00 | -0.00 | 2008-01-29 | |
| 35 | B01130 | BOCI SECURITIES LTD | 65,641 | -7,500 | 0.00 | -0.00 | 2008-01-29 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 345,143 | -10,500 | 0.02 | -0.00 | 2008-01-29 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 6,328,533 | -12,777 | 0.38 | -0.00 | 2008-01-29 | |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 141,000 | -20,000 | 0.01 | -0.00 | 2008-01-29 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 104,500 | -25,000 | 0.01 | -0.00 | 2008-01-29 | |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,425,357 | -25,137 | 0.15 | -0.00 | 2008-01-29 | |
| 41 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,165,500 | -33,500 | 0.07 | -0.00 | 2008-01-29 | |
| 42 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 439,900 | -40,000 | 0.03 | -0.00 | 2008-01-29 | |
| 43 | B01463 | KGI WEALTH MANAGEMENT LTD | 18,051,500 | -40,000 | 1.09 | -0.00 | 2008-01-29 | |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -45,500 | 0.00 | -0.00 | 2008-01-29 | |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 478,800 | -47,000 | 0.03 | -0.00 | 2008-01-29 | |
| 46 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 0 | -52,000 | 0.00 | -0.00 | 2008-01-29 | |
| 47 | B01157 | PASAY STOCK AND SHARES LTD | 207,000 | -130,000 | 0.01 | -0.01 | 2008-01-29 | |
| 48 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 4,255,007 | -216,000 | 0.26 | -0.01 | 2008-01-29 | |
| 49 | C00010 | CITIBANK N.A. | 83,879,177 | -482,900 | 5.04 | -0.03 | 2008-01-29 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,225,591 | -3,051,964 | 0.61 | -0.18 | 2008-01-29 | |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,509,673 | -15,519,980 | 0.63 | -0.93 | 2008-01-29 | |
| 51 | Total changed named holdings | 713,311,062 | -14,352,500 | 42.88 | -0.86 | |||
| 122 | Unchanged named holdings | 115,522,109 | 0 | 6.94 | 0.00 | |||
| 173 | Total named holdings | 828,833,171 | -14,352,500 | 49.82 | 0.00 | |||
| 12 | Unnamed Investor Participants | 192,909 | 2,500 | 0.01 | 0.00 | |||
| 185 | Total securities in CCASS | 829,026,080 | -14,350,000 | 49.83 | -0.86 | |||
| Securities not in CCASS | 834,602,906 | 14,350,000 | 50.17 | 0.86 | ||||
| Issued securities | 1,663,628,986 | 0 | 100.00 | 0.00 | 31-Dec-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-25 |
| Volume | 6,228,694 |
| Turnover | 146,080,107 |
| Average price | 23.453 |
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